Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A JPY/  IE00B3VTHJ49  /

Fonds
NAV5/28/2024 Chg.+384.3633 Type of yield Investment Focus Investment company
42,305.8594JPY +0.92% reinvestment Equity Mixed Sectors Bridge Fund Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - 4.63 2.67 -0.58 4.85 1.65 3.14 -0.59 -
2015 0.29 7.21 1.18 4.75 4.86 -2.17 -0.04 -6.90 -7.09 9.21 2.05 -2.53 +9.79%
2016 -7.06 -12.67 5.07 -1.56 4.09 -11.35 7.26 1.04 0.32 5.28 7.02 1.17 -4.00%
2017 -0.03 1.46 -0.43 1.22 0.84 3.06 0.58 -0.38 4.58 6.32 1.68 2.40 +23.24%
2018 1.54 -4.23 -3.31 4.40 -2.88 -1.00 1.86 -1.74 4.74 -8.58 0.33 -11.23 -19.45%
2019 6.52 1.53 -0.44 2.81 -8.46 4.77 -0.11 -4.61 7.40 5.10 2.91 0.98 +18.67%
2020 -4.51 -11.07 -12.05 5.71 6.51 -1.66 -5.73 9.31 1.93 -2.64 11.41 4.57 -1.48%
2021 2.69 5.96 7.33 -2.49 2.61 -0.89 -1.72 0.48 5.06 -0.26 -4.53 4.44 +19.52%
2022 -1.05 -0.01 4.51 -0.85 1.34 -3.00 2.07 1.82 -5.17 3.59 5.02 -3.99 +3.76%
2023 4.30 1.46 0.48 2.84 4.87 8.66 1.61 0.65 1.30 -1.94 5.06 0.33 +33.43%
2024 7.74 5.66 4.66 0.13 -0.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.51% 14.46% 14.80% 15.29% 17.91%
Sharpe ratio 3.56 2.82 2.25 1.00 0.75
Best month +7.74% +7.74% +8.66% +8.66% +11.41%
Worst month -0.13% -0.13% -1.94% -5.17% -12.05%
Maximum loss -5.38% -5.38% -7.68% -12.15% -35.17%
Outperformance +3.78% - +3.06% -4.17% -5.47%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Japan Strategic Value Fd.... reinvestment 128.9336 +19.66% -
Nomura Funds Ireland plc - Nomur... reinvestment 163.6078 +44.76% -
Nomura Funds Ireland plc - Nomur... reinvestment 43,175.8711 +37.67% +71.51%
Nomura Funds Ireland plc - Nomur... paying dividend 173.0347 +21.34% +34.71%
Nomura Funds Ireland plc - Nomur... reinvestment 413.2068 +42.60% +76.25%
Nomura Japan Strategic Value Fd.... paying dividend 199.1737 +42.54% +76.45%
Nomura Japan Strategic Value Fd.... reinvestment 269.2338 +21.34% +34.72%
Nomura Japan Strategic Value Fd.... reinvestment 185.5059 +22.88% +20.32%
Nomura Japan Strategic Value Fd.... paying dividend 308.3030 +45.23% +87.35%
Nomura Japan Strategic Value Fd.... reinvestment 23,881.6113 +37.88% +72.28%
Nomura Japan Strategic Value Fd.... reinvestment 194.7487 +21.53% +35.32%
Nomura Funds Ireland plc - Nomur... reinvestment 119.0538 - -
Nomura Japan Strategic Value Fd.... reinvestment 229.4517 +42.86% +77.22%
Nomura Funds Ireland plc - Nomur... reinvestment 165.1014 +45.58% -
Nomura Japan Strategic Value Fd.... reinvestment 371.9603 +45.11% +87.32%
Nomura Funds Ireland plc - Nomur... reinvestment 42,305.8594 +36.92% +68.71%
Nomura Funds Ireland plc - Nomur... reinvestment 260.9850 +41.79% +73.50%
Nomura Funds Ireland plc - Nomur... reinvestment 290.1021 +44.45% +84.30%
Nomura Funds Ireland plc - Nomur... reinvestment 295.0364 +20.69% +32.51%

Performance

YTD  
+19.14%
6 Months  
+20.05%
1 Year  
+36.92%
3 Years  
+68.71%
5 Years  
+121.74%
10 Years  
+184.72%
Since start  
+189.38%
Year
2023  
+33.43%
2022  
+3.76%
2021  
+19.52%
2020
  -1.48%
2019  
+18.67%
2018
  -19.45%
2017  
+23.24%
2016
  -4.00%
2015  
+9.79%